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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,557
+61 vs. Q1 2021
Portfolio value
$13.7B
+$2.85B (+26.3%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Squarepoint Ops LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CONECyrusOne Holdco LLCCOM3,374$241.0K<0.1%−1,517−31.0%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS22,972$241.0K<0.1%+22,972New–
ELMEElme CommunitiesSH BEN INT10,427$240.0K<0.1%+10,427NewHistory
SNDLSNDL Inc.COM252,411$240.0K<0.1%−82,306−24.6%ReducedHistory
PSNLPersonalis, Inc.COM9,434$239.0K<0.1%+9,434NewHistory
CDTXCidara Therapeutics, Inc.COM118,482$239.0K<0.1%−68,688−36.7%ReducedHistory
SLMSLM CorpCOM11,330$237.0K<0.1%+11,330NewHistory
CATOCato CorpCL A14,033$237.0K<0.1%+14,033NewHistory
QTWOQ2 Holdings, Inc.COM2,299$236.0K<0.1%−12,260−84.2%ReducedHistory
VTOLBristow Group Inc.COM9,213$236.0K<0.1%+1,197+14.9%AddedHistory
GNTYGuaranty Bancshares IncCOM6,930$236.0K<0.1%+6,930NewHistory
CBUCommunity Financial System, Inc.COM3,105$235.0K<0.1%+3,105NewHistory
GRCGorman Rupp CoCOM6,814$235.0K<0.1%+6,814NewHistory
REKRRekor Systems, Inc.COM23,164$235.0K<0.1%+23,164NewHistory
ACORAcorda Therapeutics, Inc.COM NEW49,269$235.0K<0.1%+49,269NewHistory
OESXOrion Energy Systems, Inc.COM40,842$234.0K<0.1%+2,830+7.4%AddedHistory
SCTLSocietal CDMO, Inc.COM101,453$234.0K<0.1%+101,453NewHistory
MPWRMonolithic Power Systems, Inc.COM623$233.0K<0.1%−33,403−98.2%ReducedHistory
WRIWeingarten Realty InvestorsSH BEN INT7,260$233.0K<0.1%−932−11.4%ReducedHistory
UFCSUnited Fire Group IncCOM8,353$232.0K<0.1%+8,353NewHistory
PFGPrincipal Financial Group IncCOM3,665$232.0K<0.1%−123,844−97.1%ReducedHistory
CRD.ACrawford & CoCL A25,613$232.0K<0.1%+25,613NewHistory
ICUIIcu Medical IncCOM1,128$232.0K<0.1%+1,128NewHistory
BKCCBlackRock Capital Investment CorpCOM59,070$232.0K<0.1%−25,374−30.0%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM15,885$232.0K<0.1%−6,199−28.1%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM3,840$231.0K<0.1%+3,840NewHistory
KODKEastman Kodak CoCOM NEW27,802$231.0K<0.1%−26,540−48.8%ReducedHistory
APTSPreferred Apartment Communities IncCOM23,740$231.0K<0.1%+23,740NewHistory
EQBKEquity Bancshares IncCOM CL A7,544$230.0K<0.1%−7,027−48.2%ReducedHistory
WVEWave Life Sciences, Inc.SHS34,525$230.0K<0.1%−34,747−50.2%ReducedHistory
Vectoiq Acquisition Corp II92244F117*W EXP 01/07/202167,900$230.0K<0.1%+150,000+838.0%Added–
Atento S AL0427L204SHS8,965$230.0K<0.1%+8,965New–
ATIAti IncStock10,970$229.0K<0.1%+10,970NewHistory
SYBTStock Yards Bancorp, Inc.COM4,494$229.0K<0.1%+4,494NewHistory
PRMWPrimo Water CorpCOM13,662$229.0K<0.1%+13,662NewHistory
CLFDClearfield, Inc.COM6,092$228.0K<0.1%−1,885−23.6%ReducedHistory
NTSTNETSTREIT Corp.COM9,862$227.0K<0.1%+9,862NewHistory
FRGFranchise Group, Inc.COM6,425$227.0K<0.1%+6,425NewHistory
HOMBHome Bancshares IncCOM9,177$226.0K<0.1%+9,177NewHistory
FNFabrinetSHS2,358$226.0K<0.1%−6,815−74.3%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A26,654$226.0K<0.1%+26,654NewHistory
TXTTextron IncCOM3,270$225.0K<0.1%+3,270NewHistory
TGNATegna IncCOM11,971$225.0K<0.1%−5,157−30.1%ReducedHistory
VSTMVerastem, Inc.COM55,241$225.0K<0.1%+55,241NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM20,815$224.0K<0.1%+2,348+12.7%AddedHistory
PBAPembina Pipeline CorpCOM7,056$224.0K<0.1%+7,056NewHistory
LXLexinFintech Holdings Ltd.ADR18,260$224.0K<0.1%+7,691+72.8%AddedHistory
PAVMPAVmed Inc.COM35,000$224.0K<0.1%+35,000NewHistory
TAKTakeda Pharmaceutical Co LtdADR13,276$223.0K<0.1%−4,753−26.4%ReducedHistory
NNNNNN REIT, Inc.REIT4,760$223.0K<0.1%−21,535−81.9%ReducedHistory
CSVCarriage Services IncCOM6,039$223.0K<0.1%−7,285−54.7%ReducedHistory
GBXGreenbrier Companies IncStock5,100$222.0K<0.1%+5,100NewHistory
IESCIES Holdings, Inc.COM4,328$222.0K<0.1%+4,328NewHistory
CSTRCapStar Financial Holdings, Inc.COM10,849$222.0K<0.1%+10,849NewHistory
EGRXEagle Pharmaceuticals, Inc.COM5,197$222.0K<0.1%+5,197NewHistory
Triple-S Mgmt Corp896749108CL B9,974$222.0K<0.1%−313−3.0%Reduced–
PAASPan American Silver CorpStock7,726$221.0K<0.1%−64,188−89.3%ReducedHistory
AHRTAH Realty Trust, Inc.COM16,650$221.0K<0.1%+5,713+52.2%AddedHistory
RAILFreightCar America, Inc.COM37,350$221.0K<0.1%−31,540−45.8%ReducedHistory
SSTISoundthinking, Inc.COM4,536$221.0K<0.1%−7,478−62.2%ReducedHistory
AMSCAmerican Superconductor CorpStock12,637$220.0K<0.1%+1,361+12.1%AddedHistory
MRBKMeridian CorpCOM8,365$220.0K<0.1%+8,365NewHistory
RPTRithm Property Trust Inc.COM16,973$220.0K<0.1%+3,627+27.2%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK15,082$219.0K<0.1%−13,113−46.5%ReducedHistory
FLWS1 800 Flowers Com IncCL A6,879$219.0K<0.1%−158,791−95.8%ReducedHistory
STOKStoke Therapeutics, Inc.COM6,495$219.0K<0.1%−4,217−39.4%ReducedHistory
XLRNAcceleron Pharma IncCOM1,742$219.0K<0.1%−3,753−68.3%ReducedHistory
Watford Hldgs LtdG94787101SHS6,255$219.0K<0.1%+6,255New–
MAINMain Street Capital CORPCEF5,301$218.0K<0.1%−5,040−48.7%ReducedHistory
KOSKosmos Energy Ltd.COM62,950$218.0K<0.1%+3,090+5.2%AddedHistory
MBINMerchants BancorpCOM5,547$218.0K<0.1%+5,547NewHistory
Group Nine Acquisition Corp.39947R112*W EXP 01/15/202185,000$218.0K<0.1%+153,334+484.2%Added–
SGTXSigilon Therapeutics, Inc.COM20,300$218.0K<0.1%−5,784−22.2%ReducedHistory
AXSAxis Capital Holdings LtdSHS4,432$217.0K<0.1%−52,390−92.2%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM4,924$217.0K<0.1%+4,924NewHistory
SXTSensient Technologies CorpCOM2,491$216.0K<0.1%+2,491NewHistory
ESTAEstablishment Labs Holdings Inc.COM2,477$216.0K<0.1%+2,477NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG4,940$216.0K<0.1%+4,940NewHistory
UPLDUpland Software, Inc.COM5,235$216.0K<0.1%+5,235NewHistory
PTCPTC Inc.Stock1,523$215.0K<0.1%+1,523NewHistory
PJTPJT Partners Inc.COM CL A3,010$215.0K<0.1%+3,010NewHistory
MLCOMelco Resorts & Entertainment LTDADR12,996$215.0K<0.1%+12,996NewHistory
DJCODaily Journal CorpCOM634$215.0K<0.1%−183−22.4%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A52,897$215.0K<0.1%+10,346+24.3%AddedHistory
PSECProspect Capital CorpCOM25,499$214.0K<0.1%−7,297−22.2%ReducedHistory
BDSIBiodelivery Sciences International IncCOM59,726$214.0K<0.1%−66,721−52.8%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM8,919$214.0K<0.1%−14,822−62.4%ReducedHistory
NPTNNeophotonics CorpCOM20,997$214.0K<0.1%−43,563−67.5%ReducedHistory
PINCPremier, Inc.CL A6,153$214.0K<0.1%−2,433−28.3%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D45,769$214.0K<0.1%−94,427−67.4%ReducedHistory
SMBKSmartfinancial Inc.COM NEW8,874$213.0K<0.1%+8,874NewHistory
Discovery Inc25470F302COM SER C7,340$213.0K<0.1%−63,455−89.6%Reduced–
VATEINNOVATE Corp.COM53,496$213.0K<0.1%−71,604−57.2%ReducedHistory
MRTNMarten Transport LtdCOM12,812$211.0K<0.1%−3,183−19.9%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A9,474$211.0K<0.1%−2,747−22.5%ReducedHistory
CSTLCastle Biosciences IncCOM2,879$211.0K<0.1%−7,072−71.1%ReducedHistory
DLXDeluxe CorpCOM4,419$211.0K<0.1%−5,786−56.7%ReducedHistory
HMHCHoughton Mifflin Harcourt CoCOM19,068$211.0K<0.1%+1,524+8.7%AddedHistory
GABCGerman American Bancorp, Inc.Stock5,658$210.0K<0.1%+5,658NewHistory
GNWGenworth Financial IncCOM SHS53,643$209.0K<0.1%−190,371−78.0%ReducedHistory

Options (361)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 361 by value.

Option positions of Squarepoint Ops LLC in Q2 2021
SecurityClassPutsCalls
SNAPSnap IncStock$673.5M$37.4M
AAPLApple Inc.Stock$383.2M$261.2M
GOOGAlphabet Inc.Stock$405.0M$98.2M
ZZillow Group, Inc.CL C CAP STK$289.1M$168.7M
MSFTMicrosoft CorpStock$338.1M$105.6M
AMZNAmazon Com IncStock$345.7M$94.3M
SPYSPDR S&P 500 ETF TrustETF$180.9M$161.0M
Invesco QQQ Trust Series I46090E103ETF$170.4M$151.6M
ZSZscaler, Inc.Stock$284.3M$21.3M
ABNBAirbnb, Inc.Stock$302.0M–
PANWPalo Alto Networks IncStock$274.4M$27.4M
MTCHMatch Group, Inc.COM$246.5M$51.8M
TSLATesla, Inc.Stock$195.1M$102.3M
METAMeta Platforms, Inc.Stock$197.9M$90.1M
NFLXNetflix IncStock$187.3M$92.4M
OKTAOkta, Inc.CL A$174.8M$95.7M
ZMZoom Communications, Inc.Stock$235.3M$5.19M
WWayfair Inc.CL A$205.7M$9.06M
MDBMongoDB, Inc.CL A$200.0M$11.9M
WDAYWorkday, Inc.CL A$193.3M$9.67M
CMCSAComcast CorpStock$86.2M$95.4M
NVDANVIDIA CorpStock$144.5M$36.2M
BIIBBiogen Inc.COM$117.1M$63.4M
LYFTLyft, Inc.CL A COM$135.0M$17.5M
ZENZendesk, Inc.COM$83.9M$40.7M
DDOGDatadog, Inc.CL A COM$94.8M$24.9M
iShares Tr464288513IBOXX HI YD ETF$114.7M–
PYPLPayPal Holdings, Inc.Stock$64.0M$50.1M
COUPCoupa Software IncCOM$95.5M$18.5M
iShares Tr46428743220 YR TR BD ETF$79.4M$28.9M
ADBEAdobe Inc.Stock$75.3M$33.0M
CIENCiena CorpCOM NEW$83.0M$20.9M
SPDR Series Trust78468R556SP O&G EXPL PRO$92.3M$10.4M
QCOMQualcomm IncStock$73.5M$15.2M
MUMicron Technology IncStock$84.7M$3.91M
ARK Innovation ETF00214Q104ETF$61.4M$24.7M
CRWDCrowdStrike Holdings, Inc.Stock$80.6M–
DPZDominos Pizza IncCOM$76.1M$1.03M
INTCIntel CorpStock$60.5M$15.0M
AMDAdvanced Micro Devices IncStock$40.4M$32.9M
MRNAModerna, Inc.Stock$58.7M$11.8M
DOCUDocuSign, Inc.Stock$70.2M–
State Street Energy Select Sector SPDR ETF81369Y506ETF$55.5M$8.08M
TMUST-Mobile US, Inc.Stock$40.2M$17.6M
ONOn Semiconductor CorpStock$33.1M$24.5M
MSMorgan StanleyStock$55.4M$1.72M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$12.0M$42.2M
HDHome Depot, Inc.Stock$44.4M$9.79M
MMM3M CoStock$10.7M$43.4M
TAT&T Inc.Stock$35.6M$17.8M
CSCOCisco Systems, Inc.Stock$26.6M$26.7M
AVGOBroadcom Inc.Stock$37.6M$15.3M
iShares Global Clean Energy ETF464288224ETF$44.6M$432.0K
JPMJPMorgan Chase & CoStock$27.2M$16.3M
UNHUnitedHealth Group IncStock$39.1M$4.21M
UNPUnion Pacific CorpStock$8.95M$32.2M
XYZBlock, Inc.CL A$31.5M$7.09M
TXNTexas Instruments IncStock$26.2M$12.3M
ROKURoku, IncCOM CL A$37.8M$413.0K
VVisa Inc.Stock$24.6M$13.3M
BKNGBooking Holdings Inc.Stock$21.9M$16.0M
PFEPfizer IncStock$10.4M$24.9M
SBUXStarbucks CorpStock$14.6M$19.4M
TGTTarget CorpStock$19.7M$12.3M
INTUIntuit Inc.Stock$17.2M$14.6M
iShares MSCI Eafe ETF464287465ETF–$31.6M
NOWServiceNow, Inc.Stock$23.9M$7.64M
UBERUber Technologies, IncStock$31.5M–
GILDGilead Sciences, Inc.Stock$21.6M$8.86M
NETCloudflare, Inc.CL A COM$22.3M$7.94M
GSGoldman Sachs Group IncStock$20.1M$7.70M
UPSUnited Parcel Service IncStock$21.5M$5.74M
NKENIKE, Inc.Stock$13.6M$13.6M
LULUlululemon athletica inc.Stock$26.2M–
SPDR Series Trust78464A755ST STR SP METAL$25.8M–
BYNDBeyond Meat, Inc.COM$18.5M$6.76M
iShares Tr464287184CHINA LG-CAP ETF$23.2M–
LLYEli Lilly & CoStock$11.1M$11.8M
MPCMarathon Petroleum CorpStock$18.8M$3.46M
ISRGIntuitive Surgical IncCOM NEW$18.6M$3.13M
COPConocoPhillipsStock$9.79M$11.6M
TTWOTake Two Interactive Software IncCOM$14.1M$7.31M
MDLZMondelez International, Inc.Stock$15.5M$5.59M
CRMSalesforce, Inc.Stock$12.6M$7.74M
BXBlackstone Inc.COM$16.6M$3.23M
STXSeagate Technology Holdings plcORD SHS$15.6M$3.72M
VLOValero Energy CorpStock$10.9M$8.11M
CMGChipotle Mexican Grill IncCOM$18.4M$310.0K
MELIMercadolibre IncCOM$18.7M–
BSXBoston Scientific CorpStock$13.0M$5.45M
State Street Financial Select Sector SPDR ETF81369Y605ETF$11.0M$7.43M
ADSKAutodesk, Inc.COM$14.1M$4.23M
HUMHumana IncStock$12.5M$5.09M
DISWalt Disney CoStock$15.5M$2.06M
CICigna GroupStock$14.6M$2.77M
ATVIActivision Blizzard, Inc.COM$16.3M$1.11M
LMTLockheed Martin CorpStock$11.9M$5.37M
SWKSSkyworks Solutions, Inc.Stock$13.7M$3.18M
CPRICapri Holdings LtdSHS$16.3M$572.0K
IBMInternational Business Machines CorpStock$9.88M$6.92M

Sold out since Q1 2021 (790)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 790 by value last quarter.

Positions of Squarepoint Ops LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
XYZBlock, Inc.CL A215,753$49.0M0.5%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF359,825$42.0M0.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF170,738$28.7M0.3%–
UAAUnder Armour, Inc.Stock1,141,385$25.3M0.2%History
iShares Tr464287556ISHARES BIOTECH140,804$21.2M0.2%–
HBIHanesbrands Inc.COM791,116$15.6M0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF211,416$15.5M0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock175,976$15.3M0.1%History
HLFHerbalife Ltd.COM SHS343,187$15.2M0.1%History
FLFoot Locker, Inc.COM266,337$15.0M0.1%History
iShares Tr464287515EXPANDED TECH34,634$11.8M0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 134,263$11.3M0.1%History
COTYCoty Inc.COM CL A1,245,919$11.2M0.1%History
THOThor Industries IncCOM82,854$11.2M0.1%History
Varian Med Sys Inc92220P105COM62,759$11.1M0.1%–
JNPRJuniper Networks IncCOM430,110$10.9M0.1%History
GDDYGoDaddy Inc.CL A131,381$10.2M0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF62,898$10.1M0.1%–
SIRISirius XM Holdings Inc.COM1,607,407$9.79M0.1%History
Vanguard S&P 500 ETF922908363ETF23,805$8.67M0.1%–
BF.BBrown Forman CorpStock116,791$8.05M0.1%History
QSRRestaurant Brands International Inc.COM118,086$7.68M0.1%History
PRGOPERRIGO Co plcSHS167,082$6.76M0.1%History
HOMEAt Home Group Inc.COM213,598$6.13M0.1%History
MNDTMandiant, Inc.COM313,225$6.13M0.1%History
BIGGQFormer BL Stores IncCOM89,352$6.10M0.1%History
SUISun Communities IncCOM37,910$5.69M0.1%History
Vanguard Information Technology ETF92204A702ETF15,519$5.56M0.1%–
iShares Tr46435G334MSCI UK ETF NEW173,185$5.42M0.1%–
NVTAInvitae CorpCOM138,325$5.29M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR105,788$5.26M<0.1%History
WKHSWorkhorse Group Inc.COM NEW380,691$5.24M<0.1%History
WOLFWolfspeed, Inc.COM47,172$5.10M<0.1%History
PWRQuanta Services, Inc.COM56,002$4.93M<0.1%History
Vanguard Morningstar Growth ETF922908736ETF19,075$4.90M<0.1%–
NVTnVent Electric plcSHS169,326$4.73M<0.1%History
NKLANikola CorpCOM335,067$4.65M<0.1%History
SRPTSarepta Therapeutics, Inc.COM61,187$4.56M<0.1%History
KIMKimco Realty CorpCOM232,828$4.37M<0.1%History
GHGuardant Health, Inc.COM28,123$4.29M<0.1%History
TWOU2U, LLCCOM111,944$4.28M<0.1%History
BHPBHP Group LtdADR60,865$4.22M<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL42,950$3.83M<0.1%–
ACGLArch Capital Group Ltd.Stock99,700$3.83M<0.1%History
PRTYParty City Holdco Inc.COM655,695$3.80M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS136,102$3.75M<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF19,265$3.68M<0.1%–
MANHManhattan Associates IncStock30,875$3.62M<0.1%History
LEVILevi Strauss & CoCL A COM STK148,349$3.55M<0.1%History
ADTADT Inc.COM409,802$3.46M<0.1%History
SNOWSnowflake Inc.Stock13,736$3.15M<0.1%History
Flir Sys Inc302445101COM55,761$3.15M<0.1%–
THGHanover Insurance Group, Inc.COM24,282$3.14M<0.1%History
KGCKinross Gold CorpCOM466,265$3.11M<0.1%History
AGNCAGNC Investment Corp.REIT179,546$3.01M<0.1%History
PLANAnaplan, Inc.COM54,725$2.95M<0.1%History
PIIPolaris Inc.Stock21,963$2.93M<0.1%History
ACAArcosa, Inc.COM44,878$2.92M<0.1%History
LMNDLemonade, Inc.Stock31,332$2.92M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS50,035$2.85M<0.1%History
COHRCoherent Corp.COM41,657$2.85M<0.1%History
PEGAPegasystems IncCOM24,576$2.81M<0.1%History
ELANElanco Animal Health IncCOM92,434$2.72M<0.1%History
TRGPTarga Resources Corp.COM85,378$2.71M<0.1%History
SBRASabra Health Care REIT, Inc.REIT154,919$2.69M<0.1%History
CALMCal-Maine Foods IncCOM NEW68,006$2.61M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A47,097$2.56M<0.1%History
LMNXLuminex CorpCOM79,026$2.52M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS100,000$2.43M<0.1%History
MGNXMacrogenics IncCOM75,998$2.42M<0.1%History
WGOWinnebago Industries IncCOM31,153$2.39M<0.1%History
EPREpr PropertiesCOM SH BEN INT50,183$2.34M<0.1%History
JEFJefferies Financial Group Inc.COM75,081$2.26M<0.1%History
TUPTupperware Brands CorpCOM85,447$2.26M<0.1%History
GLGlobe Life Inc.COM22,157$2.14M<0.1%History
NLSNNielsen Holdings plcSHS EUR83,042$2.09M<0.1%History
PSNParsons CorpCOM50,657$2.05M<0.1%History
EBSEmergent BioSolutions Inc.COM21,958$2.04M<0.1%History
RRXRegal Rexnord CorpCOM14,019$2.00M<0.1%History
SSYSStratasys Ltd.SHS77,145$2.00M<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM52,492$1.94M<0.1%History
UUnity Software Inc.COM19,179$1.92M<0.1%History
WPCW. P. Carey Inc.COM26,939$1.91M<0.1%History
APPNAppian CorpCL A14,010$1.86M<0.1%History
RPDRapid7, Inc.COM24,974$1.86M<0.1%History
CNACna Financial CorpCOM40,730$1.82M<0.1%History
SVMK Inc78489X103COM98,642$1.81M<0.1%–
HUBGHub Group, Inc.CL A26,459$1.78M<0.1%History
iShares S&P 100 ETF464287101ETF9,823$1.77M<0.1%–
RGLDRoyal Gold IncStock16,390$1.76M<0.1%History
CGCCanopy Growth CorpCOM54,781$1.75M<0.1%History
INFYInfosys LtdSPONSORED ADR92,152$1.73M<0.1%History
ATRAAtara Biotherapeutics, Inc.COM118,848$1.71M<0.1%History
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ENOVEnovis CORPCOM38,023$1.67M<0.1%History
GW Pharmaceuticals PLC36197T103ADS7,491$1.63M<0.1%–